EFTA01701961

co 0 0 PROT0 anarresrarrnme:saO tekAtafeiailWrr, )Y 'SEGE INC. • .* C.O 4TH FL 45t MAD6ON AVE Melt CONK, WY loon NATStimittd IM .tilijimd21/100 NATsiraylccOLicited FAInbusEND:12 SIC; Uti5ed Kingdom Apijouitti 10002904 ,6!I0.o4) t. y•O7,7rtiT;•IE r.;,&•."Y : • in. ..1151 Z.3 • k•~~7)Q :Afl,"ist inind#4.4444- D PROT1 +1 c. :Th2431,4309 "Cr . 1 `. • -.2.• ?bw l'eti wir tow . ..... ... . . af.."4..,c. . lawn . ''r4 9.- _tom. : wooled ita - o oe 004.544 Aiistinenv.m00 0.m pitbs usottad us. ci [repeated 3 times] iniC414`1.114 2 tkr Itte. • PROT2 JEGE INC. C•O 4TH FL 4.5/ MADISON AVE NEWYORK Sof ICOn /99...9:9O:4910 4 •01".iov•NUF•••'.F...f..::....., • ..: •2 [repeated 3 times] • ' uY ,..'• 303 PROT3 PROT4 305 PROT5 PROT6 WI& 35201 0- I JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 LAST STMT 07/31/04 --- LAST PAGE ACCOUNT NO COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. PREVIOUS BALANCE 1 CREDITS 15 DEBITS - - SERVICE CHARGES INTEREST PAID ENDING BALANCE CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOONT.TRANSACTION DESCRIPTION CHKNO/ATM CD 08/02 50,000.00 INCOMING WIRE CREDIT 0944022863 CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 08/03 10702 1,090.00 08/09 10725 232.00 0771711951 0773014342 08/09 10710• 120.00 08/09 10726 64.50 0773014340 0773014341 08/11 10714• 500.00 08/10 10727 24,016.45 0773801510 0668010648 08/02 10720• 232.50 08/09 10728 168.30 0666403701 0773204901 08/04 10721 846.08 08/09 10729 1,216.12 0666913982 0773007927 08/03 10722 1,717.20 08/10 10730 1,000.00 0771602996 0668018916 08/03 10723 1,897.00 08/27 10731 447.67 0771602994 0778003188 08/03 10724 1,775.88 0771602995 OTHER DEBITS DATE AMOUNT. TRANSACTION DESCRIPTION CHKNO/A114 CD 08/17 15.10 ANALYZED SERVICE CHRG - 0010081807 CHECKING ACCOUNT SUMMARY STMT DATE 08/31/04 15 E90 PG 1 33,978.38 AVG COLL BALANCE 50,000.00 55,806.26 35,323.70 YTD INTEREST PAID 15.10 .00 .00 48,639.58 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 07/31 33,978.38 08/20 49,602.35 08/02 83,745.88 08/11 49,102.35 08/03 77,265.80 08/17 49,087.25 08/04 76,419.72 08/27 48,639.58 08/09 74,618.80 307 PROT7 ILIIIMHAM, AL 32 JEGE INC 358 EL BRILLO WAY LAST STMT 07/31/04 --- LAST PAGE ACCOUNT NO [repeated 9 times] 33,978.38 1 CREDITS 50,000.00 15 DEBITS 35,323.70 15.10 INTEREST PAID .00 ENDING BALANCE 48,639.58 * * * * * * * * * CHECKING ACCOUNT TRANSACTIONS * DEPOSITS AND OTHER CREDITS DATE AMOUNT.TRANSACTION DESCRIPTION [repeated 6 times] CHKNO/ATM CD 08/02' 50,000.00 INCOMING WIRE CREDIT 0944022863 CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 08/03 10702 1,090.00 08/09 10725 232.00 0771711951 0773014342 08/09 10710* 120.00 08/09 10726 64.50 0773014340 0773014341 08/11 10714* 500.00 08/10 10727 24,016.45 0773801510 0668010648 08/02 10720* 232.50 08/09 10728 168.30 0666403701 0773204901 08/04 10721 846.08 08/09 10729 1,216.12 0666913982 0773007927 08/03 10722 1,717.20 08/10 10730 1,000.00 0771602996 0668018916 08/03 10723 1,897.00 08/27 10731 447.67 0771602994 0778003188 08/03 10724 1,775.88 0771602995 OTHER DEBITS DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 08/17 15.10 ANALYZED SERVICE CHRG 0010081807 [repeated 7 times] * * CUSTOMER BALANCE SUMMARY * * * * [repeated 4 times] it STMT DATE 08/31/04 15 E 90 PG 1 AVG COLL BALANCE 55,806.26 .00 DATE BALANCE DATE BALANCE 07/31 33,978.38 08/10 49,602.35 08/02 83,745.88 08/11 49,102.35 08/03 77,265.80 08/17 49,087.25 08/04 76,419.72 08/27 48,639.58 08/09 74,618.80 308 PROT8 JEGE INC. C-0 STN FL mAINSOH AYE Her. YOLK, WY 10Aviation Mumannee Plus lac p lInlappOSNinety and OG*10% svf NItintenswe Plus In: nal Palm Scala FL I..U21 309 PROT9 3 1 0 PROT10 JEGE INC. C-0 STN FL ♦17 MADISON AVE. NEW YORK. NY 10022 PROT11 PROT12 3 1 3 PROT13 3 1 4 PROT14 3 1 5 PROT15 :SEW ::.4 inellrit. :Wm 3Fr. er-gtitA SO !MOS t 343.01 LIG:..10 3'6 PROT16 PROT17 3 1 8 PROT18 te kvtillireG COLCOUL Salt kUl; At, tr•-ci. RCM. oily JEGE INC. C.0 OTN FL 467 MADISON AVE NEW YORK. NV , CO22 MA4StiOA Associates. Lid. SEMI Ilundrad StveNten and 203100 istal. bit 1303.100i MA 02241-3407 ri10;00:11011200335 JEGE INC. C•0 4TH FL 467 MADISON AVE NEV/YORK. NY 10022 • At Aviation Associates. La &KO Nuinked Stveno•Fivr. and 40, 100 t S.: . • AtAvli 41 stained. Ltd - 40 rm.; Ottloo MA 02241-399? JEOE INC. C*0 0114 FL 457 MADISON AVE. MEW YORK. NY 10022 OF • la Aviation AtIOCialc4. Ltd Slitoosaid Figlit ?ulked Ninciy•S4,••tn and 00:190 it Aviation Assoziatal. Lid. FO Bed 399? Monet. MA 02:141-304' 0000 ie 412.1r.rti. - PROT19 ..te.41,A;;* ' tAovia• `-`qt:ite "ed.td 32C PROT20 JEGE INC. CA 4TH FL 4s7 MADISON Ave NEW YOFOC. NY b3022 JEGE INC. CA 4TH FL 457 MADISON AVE NEW YORK. NY 10022 321 PROT21 322 PROT22 '<sr .** c 4.$ JEGE INC. C4 4TH FL 311 - Xic .57 MADISON AY£. NEW YORK. NY 10022 etL • Un/rzsal Weather & AVI&IP041. >11f:Ttgwind St'lctn and 45'100 talion. C0401111101101,11/ v CPAC. 703112004 • 323 PROT23 -it,' 1 • e.•,, 474," IT..eirst 171:,-A 4r :f ' Cly a Pe,• ...jet 4-1 2....;'•?...:atit ›nlIeleITTA MitleZ 0I2B90.9WO .3VH3MO340Ndr 33hild . • uwuts wimiln do .1.7DH 1Ig3S3 324 PROT24 JEGE INC. C4 OTH FL 457 MANSON Avt NEW YOAK. NY 10322 325 PROT25 e. PROT26 mer zczerzzemrat.17ThTMEVEZ7V 7-4552r Cot,litst BOK •• ..Ai MAC., tt0,0. 3103 JEGE INC. C 4TH FL 457 MAME*. AVE. Miff YORK. MY I0372 Per yotNY&Nl of NY & '.orilltottiand TWO hundred Simeon and Il IM The. Pat Malted of NY &N/ Newark N.J. 07194-OG01 rActopint 0367341 (o7,OLO1) 327 PROT27 =-1.1.7•:14.1'' re' t.'r!.,.:71,••••-.. E4.c.timv-n7 -sr,VeYrizit 511. Se. ' 09 •004 . 1 (4 04 • g • I:WA-v. OIL !kW •••• 0*ea 'Ltuts.Acir, .0 taa.•11.91 -MC SAW (PICA), .600-11Nituil bLVD iLADELV "A PA PAYEE 191S: •-•anit 3 r • c. - •7; Le 4, • r •Ct •fra:.:3% / k r gFr •t•g.sa' -0•4;:t. PROT28 ..kOttieNtiller `11:4.2-• 90/I00 • ;I • • 'JEGE INC. CO. 4TH FL £57 MADISON AVE NEW YORK, NY 10022 LI }ZSTZMICTIECICAMIlt C0t4110.14. OMR MIA la4v1IFAC.4 ry:14 CA 3190 329 PROT29 330 PROT30 JEGE INC. CO• 4TH a 457 MACISON •vE NEW roar., NY 10022 O TilE: AT&T Wireless ; Joillturdrcel FrAny Styr n and 6/ WO AOximt f 025-2Z-frill! 4 e' 0 0 0 Q 0 331 PROT31 3 3 PROT32 32 35201 LAST STMT 08/31/04 --- LAST PAGE JEGE INC JEFFREY 6 EPPSTEIN 358 EL BRILLO WAY STMT DATE 09/30/04 22 E 90 PG 1 [repeated 3 times] 48,639.58 AVG COLL BALANCE 1 CREDITS 50,000.00 64,632.78 - 22 DEBITS 49,241.76 .00 .00 INTEREST PAID .00 ENDING BALANCE 49,397.82 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 09/08 50,000.00 INCOMING WIRE CREDIT 0944081028 CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 09/01 10732 3,280.10 09/20 10743 13,021.93 0662917933 0663006728 09/28 10733 . . 500.00 09/22 10745* 128.81 0775911650 0663618507 09/01 10734 1,117.20 10747• 1,536.12 0662914165 0663004430 09/01 10735 229.22 09/20 10748 787.85 0770924282 0663003853 09/01 10736 ' 1,823.20 09/20 10749 156.00 0770924281 0663003854 09/22 10737 8,661.35 09/28 10754• 908.47 0663617444 0775935561 09/16 10738 165.00 09/28 10755 338.75 0773505252 0775935562 09/03 10739 500.00 09/28 10756 126.36 0770306731 0775935563 09/17 10740 3,073.49 09/30 10758* 500.00 0662509296 0665500012 09/01 10741 359.64 09/28 10759 1,120.94 0770924268 0776001478 09/14 10742 7,027.23 09/28 10760 3,280.10 0772803999 0775935447 CUSTOMER BALANCE SUMMARY DATE 08/31 BALANCE 48,639.58 DATE BALANCE 80,464.50 09/01 41,230.22 09/20 64,962.60 09/03 40,730.22 09/22 56,172.44 09/08 90,730.22 09/28 49,897.82 09/14 83,702.99 09/30 49,397.82 09/16 83,537.99 333 PROT33 334 PROT34 335 PROT35 236 PROT36 337 PROT37 338 PROT38 339 PROT39 340 PROT40 'y' 1,>• S wifig.S.Wit3b-W.- '4.;•:.:Sricitskacci• Ziab O/".4.tion i;)°, fat, itiSt )0P ) tf." fl.P ? 3 4 1 PROT41 342 PROT42 343 PROT43 344 PROT44 PROT45 346 PROT46 PROT47 q!on1sa(firy 348 PROT48 349 PROT49 PROT50 3 5 1 PROT51 re. a t1. ? /SASE 4: 3%.2.a... 4,....141Fet". a 2 . 352 PROT52 353 PROT53 . i-1013 354 PROT54 355 PROT55 •ReWtt-ill OSA t 13 FA A:. I` • PS Ij tar° 356 PROT56 357 PROT57 SSE PROT58 359 PROT59 360 PROT60 ":. 4-venierF,-• 361 PROT61 362 PROT62 363 PROT63 364 PROT64 365 PROT65 366 PROT66 367 PROT67 32 35201 JEGE INC 358 EL BRILLO WAY LAST STMT 09/30/04 --- LAST PAGE ACCOUNT NO STMT DATE 10/31/04 7 E 90 PG 1 49,397.82 AVG COLL BALANCE 0 CREDITS .00 35,252.18 - 7 DEBITS 18,371.44 .00 .00 INTEREST PAID .00 ENDING BALANCE 31,026.38 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE..CHECK NO AMOUNT DATE CHECK NO AMOUNT 10/12 10744 1,000.00 10/12 10753 1,798.50 0661204530 0661007227 10/04 10750* 99.30 10/27 10761• 689.08 0666804181 0664432990 10/01 10751 101.03 10/26 10762 3,280.10 0666107763 0772803130 10/01 10752 11,403.43 0666109776 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 09/30 49,397.82 10/12 34,995.56 10/01 37,893.36 10/26 31,715.46 10/04 37,794.06 10/27 31,026.38 368 PROT68 369 PROT69 370 PROT70 371 PROT71 372 PROT72 3 7 2 PROT73 374 PROT74 375 PROT75 3 7 6 PROT76 Int,trCerpori1101 . Sot 1 liuJIM Macti.E.ilu .F.-.1 SI VP • • I . P...''.ii . - ...: 7 .." I : " 'A Ca c Adtlail STpAt 11 .e L331 2 . 1 1, j i . j(11O7 . try6:04.1 tfiltlic /00090915 377 PROT77 378 PROT78 3 7 9 PROT79 380 PROT80 381 PROT81 2 82 PROT82 iiR IISHIPAL 35201 a aa JEGE INC 358 EL BRILLO NAY e • • 2 CREDITS 29 DEBITS - INTEREST PAID ENDING BALANCE CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 11/10 50,000.00 INCOMING WIRE CREDIT 0944098169 11/16 200,000.00 INCOMING WIRE CREDIT 0944097691 CHECKS DATE..CHECK NO AMOUNT DATE CHECK NO AMOUNT 11/01 10746 100.00 11/22 10775 7,824.40 0665620717 0770308918 11/01 10757• 179.50 11/22 10776 185.33 0665620718 0770405511 11/22 10763• 2,029.00 11/19 10777 79.56 0770304592 0662200598 11/22 10764 8,027.03 11/19 10778 62.73 0770402329 0662200599 11/24 10765 1,400.00 11/22 10780• 1,717.20 0771101908 0770405512 11/22 10766 684.13 11/23 10781 537.22 0770401356 0660324223 11/19 10767 75.48 11/23 10782 2,766.40 0662200596 0660419522 11/19 10768 53.04 11/22 10783 1,416.12 0662200597 0770400484 11/22 10769 137.00 11/26 10784 178.05 0770228626 0771434332 11/22 10770 1,725.00 11/22 10787* 3,280.10 0770405513 0770232666 11/22 10771 273.65 11/26 10788 805.15 0770401355 0771515666 11/22 10772 754.05 11/30 10789 1,717.20 0770402331 0661302234 11/23 10773 2,295.86 11/30 10790 1,717.20 0660503069 0661302233 11/23 10774 25,651.22 11/29 10791 3,752.24 0660503068 0771919718 OTHER DEBITS DATE AMOUNT. TRANSACTION DESCRIPTION 11/19 172,393.23 OUTGOING WIRE DEBIT NES LLC 0110132758 LAST STMT 10/31/04 ACCOUNT NO STHT DATE 11/30/04 28 E 90 PG 1 31,026.38 ' AVG COLL BALANCE 250,000.00 78,996.67 241,897.09 .00 [repeated 3 times] 39,129.29 CHKNO/ATM CD 0944007032 383 PROT83 32 H JEGE INC 358 EL BRILL° NAY CUSTOMER BALANCE SUMMARY LAST STMT 10/31/04 --- LAST PAGE ACCOUNT NO STMT DATE 11/30/04 28 B 90 PG 2 DATE BALANCE DATE BALANCE 10/31 31,026.38 11/23 48,699.13 11/01 30,666.88 11/24 47,299.13 11/10 80,666.88 11/26 46,315.93 11/16 280,666.88 11/29 42,563.69 11/19 108,002.84 11/30 39,129.29 11/22 79,949.83 384 PROT84 385 PROT85 386 PROT86 387 PROT87 4 I a 4". ..%•..? iitlee ON - •..re toatittlitsiX"sete'r.'s . 3:3S PROT88 0: 4 Irmop,TX 1N31 .X61.1i.9$ PROT89 r . a -....-4- •fly - ", '....:',•tiach•crif$1,14garAtAl.',4'41 ' 414 ''•.F'"ett"1 ' '• c..,4.,it. a Ti. is ag TY y ••?" "it:Hile. le ' tt.lr -'47!;•:1C'1,-(: '7,Sr.S dr:P , 7%1. et,r-:" . 0 Ater.fr in ...y.,... a- • VI I.. " ' -.. • :Si X(/' •P /".•4 ttp,.. - ; .4 • V .SS, IR 4:1:A -• PROT90 -rases•arni • fre.* *zareasiei soamntanimaitaat.i1Kttin tyy.a •"," • `4" •X PROT91 PROT92 393 PROT93 PROT94 11/4 ihroyek±tmosipiaignm4-4*,. ,,fet • 395 PROT95 39e PROT96 397 PROT97 393 PROT98 399 PROT99